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Signature Resources Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Signature Resources Capital Management, LLC
报告期 2026-03-31 · CIK 0001940917
持仓数
664
前50大市值合计
$195.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 33
增持 45
减持 51
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DIMENSIONAL ETF TRUST
+$4.0M
612,894
+14%
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.9M
271,041
+18%
减持
AVUS
AMERICAN CENTY ETF TR
+$1.7M
239,003
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.3M
50,105
+268%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.1M
434,623
+7%
清仓
INTU
INTUIT
-$990.0K
0
-100%
增持
DFAU
DIMENSIONAL ETF TRUST
+$512.4K
120,405
+0%
增持
ITOT
ISHARES TR
+$480.7K
5,445
+245%
增持
AVEM
AMERICAN CENTY ETF TR
+$393.2K
53,023
+5%
增持
DFCA
DIMENSIONAL ETF TRUST
+$388.0K
10,176
+325%
增持
DFEM
DIMENSIONAL ETF TRUST
+$363.4K
141,292
+3%
减持
DFAR
DIMENSIONAL ETF TRUST
-$350.1K
71,501
-16%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$329.2K
13,571
+396%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$268.5K
17,517
+67%
减持
ALB
ALBEMARLE CORP
-$257.9K
15
-99%
增持
MSFT
MICROSOFT CORP
+$210.3K
2,801
+1%
增持
NVDA
NVIDIA CORPORATION
+$206.6K
2,122
+1795%
增持
GOOGL
ALPHABET INC
+$190.5K
4,171
+2%
减持
IVV
ISHARES TR
-$161.7K
1,541
-27%
增持
AMZN
AMAZON COM INC
+$152.7K
2,482
+15%
增持
UNP
UNION PAC CORP
+$118.8K
537
+4782%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$118.5K
7,800
+127%
减持
AVDE
AMERICAN CENTY ETF TR
+$116.8K
146,478
-2%
建仓
SOXX
ISHARES TR
+$111.0K
450
减持
ESGU
ISHARES TR
-$109.4K
123
-90%
减持
SCHB
SCHWAB STRATEGIC TR
+$104.8K
23,159
-5%
减持
COST
COSTCO WHSL CORP NEW
-$97.2K
235
-48%
减持
CMF
ISHARES TR
-$92.5K
1,956
-44%
减持
AVRE
AMERICAN CENTY ETF TR
-$82.9K
6,483
-20%
建仓
VCYT
VERACYTE INC
+$82.5K
3,809
减持
LRGF
ISHARES TR
+$79.4K
11,275
-1%
减持
CVX
CHEVRON CORP NEW
-$79.2K
306
-64%
减持
QCOM
QUALCOMM INC
+$78.3K
1,697
-6%
减持
BP
BP PLC
-$71.0K
3,522
-37%
增持
VTV
VANGUARD INDEX FDS
+$67.3K
457
+1043%
减持
VOO
VANGUARD INDEX FDS
+$61.2K
1,036
-1%
减持
DFAX
DIMENSIONAL ETF TRUST
-$59.5K
13,925
-18%
减持
—
EXXON MOBIL CORP
+$59.4K
4,490
-2%
减持
GOOG
ALPHABET INC
+$50.7K
6,238
-20%
建仓
GEN
GEN DIGITAL INC
+$50.0K
2,000
增持
DFSV
DIMENSIONAL ETF TRUST
+$49.2K
11,988
+18%
建仓
WCN
WASTE CONNECTIONS INC
+$44.7K
255
减持
BSV
VANGUARD BD INDEX FDS
-$44.6K
2,471
-19%
建仓
SMH
VANECK ETF TRUST
+$39.1K
150
建仓
VIS
VANGUARD WORLD FD
+$32.5K
138
建仓
DHI
D R HORTON INC
+$30.9K
219
增持
VTI
VANGUARD INDEX FDS
+$30.4K
989
+0%
减持
SCHF
SCHWAB STRATEGIC TR
-$29.8K
16,314
-8%
减持
T
AT&T INC
-$29.8K
1,133
-63%
减持
STIP
ISHARES TR
-$28.9K
353
-46%
减持
VUG
VANGUARD INDEX FDS
+$26.1K
1,094
-11%
建仓
AVXC
AMERICAN CENTY ETF TR
+$25.2K
480
增持
DFSU
DIMENSIONAL ETF TRUST
+$24.5K
1,102
+147%
减持
DFAE
DIMENSIONAL ETF TRUST
-$24.4K
21,751
-11%
减持
IXN
ISHARES TR
+$24.0K
1,950
-3%
建仓
MU
MICRON TECHNOLOGY INC
+$23.7K
180
增持
TSLA
TESLA INC
-$23.1K
1,145
+14%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$22.9K
464
建仓
CAH
CARDINAL HEALTH INC
+$22.8K
232
减持
COIN
COINBASE GLOBAL INC
-$22.6K
73
-67%
建仓
GMF
SPDR INDEX SHS FDS
+$22.3K
200
清仓
NYF
ISHARES TR
-$22.1K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$21.4K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$20.7K
350
增持
QQQ
INVESCO QQQ TR
+$20.2K
202
+8%
建仓
XPO
XPO INC
+$19.6K
185
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$19.6K
46
+318%
增持
HD
HOME DEPOT INC
+$19.5K
561
+12%
减持
AAPL
APPLE INC
+$19.2K
4,633
-7%
清仓
EFAV
ISHARES TR
-$18.9K
0
-100%
清仓
DVY
ISHARES TR
-$18.3K
0
-100%
减持
INTC
INTEL CORP
-$17.2K
631
-14%
增持
PLD
PROLOGIS INC.
+$16.1K
149
+2880%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$15.9K
184
+458%
建仓
CRCT
CRICUT INC
+$15.0K
2,500
增持
AMD
ADVANCED MICRO DEVICES INC
+$14.0K
149
+116%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.9K
80
建仓
ET
ENERGY TRANSFER L P
+$13.5K
830
建仓
—
BLACKROCK INC
+$13.4K
17
增持
TQQQ
PROSHARES TR
+$13.2K
565
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.0K
3,075
+2%
增持
HPQ
HP INC
+$12.7K
2,313
+2%
减持
DFAI
DIMENSIONAL ETF TRUST
+$12.6K
100,151
-3%
增持
DFSI
DIMENSIONAL ETF TRUST
+$12.5K
1,049
+53%
建仓
TWST
TWIST BIOSCIENCE CORP
+$12.3K
250
减持
DAL
DELTA AIR LINES INC DEL
-$12.3K
24
-93%
建仓
MOO
VANECK ETF TRUST
+$12.0K
171
增持
CSCO
CISCO SYS INC
-$11.9K
4,618
+1%
减持
WBD
WARNER BROS DISCOVERY INC
-$11.7K
272
-78%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$11.6K
0
-100%
增持
BAC
BANK AMERICA CORP
+$11.5K
1,858
+0%
减持
SUSB
ISHARES TR
-$10.2K
7,084
-6%
增持
DGRW
WISDOMTREE TR
+$10.2K
1,262
+0%
增持
WMT
WALMART INC
+$10.0K
660
+200%
减持
DFNM
DIMENSIONAL ETF TRUST
-$9.9K
467
-30%
减持
SCHA
SCHWAB STRATEGIC TR
-$9.8K
8,320
-3%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$9.3K
185
增持
VEA
VANGUARD TAX-MANAGED FDS
+$9.3K
3,163
+3%
清仓
PANW
PALO ALTO NETWORKS INC
-$8.8K
0
-100%
减持
IEMG
ISHARES INC
-$8.5K
1,420
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.4K
63
+40%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$8.0K
81
+102%
减持
DIS
DISNEY WALT CO
-$7.5K
539
-20%
清仓
GLDM
WORLD GOLD TR
-$7.4K
0
-100%
建仓
IGPT
INVESCO EXCHANGE TRADED FD T
+$7.3K
154
建仓
VYM
VANGUARD WHITEHALL FDS
+$7.1K
60
减持
ESGD
ISHARES TR
-$7.0K
99
-49%
减持
CNYA
ISHARES TR
-$6.7K
429
-37%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.6K
825
+15%
建仓
GCTS
GCT SEMICONDUCTOR HLDG INC
+$6.5K
1,250
清仓
KKR
KKR & CO INC
-$6.4K
0
-100%
减持
IUSV
ISHARES TR
+$6.4K
2,980
-2%
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$6.1K
0
-100%
减持
MCHI
ISHARES TR
-$5.9K
801
-18%
建仓
TWLO
TWILIO INC
+$5.9K
103
建仓
GEV
GE VERNOVA INC
+$5.8K
34
清仓
VXF
VANGUARD INDEX FDS
-$5.8K
0
-100%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$5.7K
0
-100%
减持
ESML
ISHARES TR
-$5.7K
33
-82%
建仓
HTGC
HERCULES CAPITAL INC
+$5.6K
275
清仓
MTB
M & T BK CORP
-$5.6K
0
-100%
清仓
XSOE
WISDOMTREE TR
-$5.2K
0
-100%
建仓
RITM
RITHM CAPITAL CORP
+$4.9K
450
减持
SCHE
SCHWAB STRATEGIC TR
+$4.8K
4,194
-2%
建仓
RXO
RXO INC
+$4.8K
185
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.7K
106
+10%
清仓
GSIE
GOLDMAN SACHS ETF TR
-$4.7K
0
-100%
增持
DX
DYNEX CAP INC
+$4.5K
790
+103%
增持
ALLY
ALLY FINL INC
+$4.4K
200
+100%
减持
IJR
ISHARES TR
-$4.4K
91
-30%
清仓
GEM
GOLDMAN SACHS ETF TR
-$4.1K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$4.1K
0
-100%
建仓
VFC
V F CORP
+$4.0K
300
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$4.0K
55
+4%
减持
SCHV
SCHWAB STRATEGIC TR
+$3.8K
1,465
-2%
清仓
PENN
PENN ENTERTAINMENT INC
-$3.7K
0
-100%
减持
AVSD
AMERICAN CENTY ETF TR
-$3.6K
404
-17%
增持
ERX
DIREXION SHS ETF TR
+$3.5K
379
+1%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$3.5K
110
清仓
—
LAKELAND BANCORP INC
-$3.4K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$3.2K
0
-100%
减持
LOW
LOWES COS INC
-$3.1K
97
-12%
建仓
ARDX
ARDELYX INC
+$3.0K
400
减持
F
FORD MTR CO DEL
-$2.9K
1,695
-15%
减持
AVUV
AMERICAN CENTY ETF TR
-$2.8K
1,422
-2%
建仓
PFS
PROVIDENT FINL SVCS INC
+$2.7K
191
减持
VGT
VANGUARD WORLD FD
-$2.7K
44
-24%
清仓
DPST
DIREXION SHS ETF TR
-$2.6K
0
-100%
减持
AVSU
AMERICAN CENTY ETF TR
-$2.5K
919
-13%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$2.5K
197
-17%